| First American Bank |
Institution |
0.00 % |
2008-10-09 |
10,745 |
$57,378 |
$0 |
0.00 % |
Sold Some |
-245 |
-2.22 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-14.54 % |
2008-10-03 |
200 |
$1,068 |
$-504 |
-32.06 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-33.06 % |
2008-09-19 |
190 |
$1,015 |
$-714 |
-41.31 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-28.54 % |
2008-09-08 |
7,400 |
$39,516 |
$-27,824 |
-41.31 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-29.06 % |
2008-09-08 |
1,797 |
$9,596 |
$-6,757 |
-41.31 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-30.56 % |
2008-09-05 |
1,100 |
$5,874 |
$-3,938 |
-40.13 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-25.60 % |
2008-09-05 |
1,231 |
$6,574 |
$-4,407 |
-40.13 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-31.06 % |
2008-09-05 |
7,159 |
$38,229 |
$-25,629 |
-40.13 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-29.99 % |
2008-09-04 |
100 |
$534 |
$-366 |
-40.66 % |
New Holding |
100 |
100.00 % |
$-366 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-25.26 % |
2008-09-04 |
100 |
$534 |
$-366 |
-40.66 % |
New Holding |
100 |
100.00 % |
$-366 |
| Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) |
Mid-Cap Growth |
-30.40 % |
2008-09-04 |
32,000 |
$170,880 |
$-117,120 |
-40.66 % |
No Change |
0 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
5,649 |
$30,166 |
$-22,483 |
-42.70 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.93 % |
2008-09-03 |
621 |
$3,316 |
$-2,472 |
-42.70 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
1,345,910 |
$7,187,159 |
$-5,356,722 |
-42.70 % |
Added More |
17,400 |
1.30 % |
$-69,252 |
| Needham Growth Fund (Needham Funds Inc) |
Mid-Cap Core |
-30.40 % |
2008-09-02 |
100,000 |
$534,000 |
$-430,000 |
-44.60 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-33.26 % |
2008-09-02 |
24,083 |
$128,603 |
$-103,557 |
-44.60 % |
New Holding |
24,083 |
100.00 % |
$-103,557 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.58 % |
2008-08-29 |
127,888 |
$682,922 |
$-549,918 |
-44.60 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-30.52 % |
2008-08-29 |
1,280 |
$6,835 |
$-5,504 |
-44.60 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-28.50 % |
2008-08-29 |
1,100 |
$5,874 |
$-4,730 |
-44.60 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-30.84 % |
2008-08-29 |
76,000 |
$405,840 |
$-326,800 |
-44.60 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
110,471 |
$589,915 |
$-475,025 |
-44.60 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
27,352 |
$146,060 |
$-117,614 |
-44.60 % |
New Holding |
27,352 |
100.00 % |
$-117,614 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-38.83 % |
2008-08-28 |
38,721 |
$206,770 |
$-164,564 |
-44.31 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-33.12 % |
2008-08-27 |
13,992 |
$74,717 |
$-57,507 |
-43.49 % |
No Compare |
- |
- % |
- |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
-21.38 % |
2008-08-27 |
146,000 |
$779,640 |
$-600,060 |
-43.49 % |
New Holding |
146,000 |
100.00 % |
$-600,060 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-35.23 % |
2008-08-27 |
5,623 |
$30,027 |
$-23,111 |
-43.49 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-27.97 % |
2008-08-27 |
1,502,100 |
$8,021,214 |
$-6,173,631 |
-43.49 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-27.24 % |
2008-08-25 |
2,500 |
$13,350 |
$-8,950 |
-40.13 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
71,493 |
$381,773 |
$-255,945 |
-40.13 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-30.42 % |
2008-08-25 |
9,759 |
$52,113 |
$-34,937 |
-40.13 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
426 |
$2,275 |
$-1,525 |
-40.13 % |
New Holding |
426 |
100.00 % |
$-1,525 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-31.54 % |
2008-08-21 |
7,200 |
$38,448 |
$-25,776 |
-40.13 % |
No Compare |
- |
- % |
- |
| Needham Investment Management Llc |
Institution |
-33.12 % |
2008-08-18 |
344,330 |
$1,838,722 |
$-1,081,196 |
-37.02 % |
Sold Some |
-300 |
-0.08 % |
$942 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
35,492 |
|
|
% |
Sold Some |
-45,302 |
-56.07 % |
|
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
60,705 |
$324,165 |
$-213,075 |
-39.66 % |
Sold Some |
-54,000 |
-47.07 % |
$189,540 |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
36,665 |
$195,791 |
$-128,694 |
-39.66 % |
Added More |
140 |
0.38 % |
$-491 |
| Pnc Financial Services Group Inc |
Institution |
-26.48 % |
2008-08-14 |
300 |
$1,602 |
$-1,053 |
-39.66 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
153,174 |
$817,949 |
$-537,641 |
-39.66 % |
Added More |
44,353 |
40.75 % |
$-155,679 |
| Shaw D E And Co Inc |
Institution |
-33.17 % |
2008-08-14 |
15,545 |
$83,010 |
$-54,563 |
-39.66 % |
New Holding |
15,545 |
100.00 % |
$-54,563 |
| Artis Capital Management Llc |
Institution |
-42.53 % |
2008-08-14 |
3,552,084 |
$18,968,129 |
$-12,467,815 |
-39.66 % |
Sold Some |
-338,315 |
-8.69 % |
$1,187,486 |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
232,200 |
$1,239,948 |
$-815,022 |
-39.66 % |
Added More |
225,870 |
3568.24 % |
$-792,804 |
| Padco Advisors Inc |
Institution |
-34.28 % |
2008-08-14 |
4,660 |
$24,884 |
$-16,357 |
-39.66 % |
New Holding |
4,660 |
100.00 % |
$-16,357 |
| Td Asset Management Inc |
Institution |
-31.35 % |
2008-08-14 |
26,300 |
$140,442 |
$-92,313 |
-39.66 % |
Added More |
800 |
3.13 % |
$-2,808 |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
10,534 |
$56,252 |
$-36,974 |
-39.66 % |
Sold Some |
-1,426 |
-11.92 % |
$5,005 |
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
4,300 |
$22,962 |
$-15,093 |
-39.66 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-31.82 % |
2008-08-14 |
1,844,900 |
$9,851,766 |
$-6,475,599 |
-39.66 % |
Sold Some |
-20,500 |
-1.09 % |
$71,955 |
| Summit Investment Partners Inc |
Institution |
-31.10 % |
2008-08-14 |
1,544 |
$8,245 |
$-5,419 |
-39.66 % |
No Change |
0 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
-33.94 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-303,781 |
-100.00 % |
$1,066,271 |
| Lyz Capital Advisors Llc |
Institution |
-40.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 % |
$48,087 |
| Hsbc Holdings Plc |
Institution |
-30.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-94,274 |
-100.00 % |
$330,902 |
| Peak6 Investments L P |
Institution |
-36.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,892 |
-100.00 % |
$24,191 |
| Fifth Third Bancorp |
Institution |
-24.78 % |
2008-08-14 |
4,678 |
$24,981 |
$-16,420 |
-39.66 % |
Added More |
248 |
5.59 % |
$-870 |
| Blair William And Co |
Institution |
-31.24 % |
2008-08-14 |
92,729 |
$495,173 |
$-325,479 |
-39.66 % |
Added More |
8,555 |
10.16 % |
$-30,028 |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
193,082 |
$1,031,058 |
$-677,718 |
-39.66 % |
Sold Some |
-237 |
-0.12 % |
$832 |
| Fifth Third Asset Management Inc |
Institution |
-30.55 % |
2008-08-14 |
341,307 |
$1,822,579 |
$-1,197,988 |
-39.66 % |
Added More |
25 |
0.00 % |
$-88 |
| Rbc Dain Rauscher Inc |
Institution |
-27.48 % |
2008-08-14 |
38,100 |
$203,454 |
$-133,731 |
-39.66 % |
Sold Some |
-500 |
-1.29 % |
$1,755 |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
20,430 |
$109,096 |
$-71,709 |
-39.66 % |
Added More |
1,395 |
7.32 % |
$-4,896 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-30.37 % |
2008-08-14 |
10,518 |
$56,166 |
$-36,918 |
-39.66 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
1,560 |
$8,330 |
$-5,476 |
-39.66 % |
Added More |
1,518 |
3614.28 % |
$-5,328 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
70,764 |
$377,880 |
$-248,382 |
-39.66 % |
Sold Some |
-1,647 |
-2.27 % |
$5,781 |
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
16,988 |
$90,716 |
$-59,628 |
-39.66 % |
Added More |
649 |
3.97 % |
$-2,278 |
| Credit Agricole S A |
Institution |
-30.08 % |
2008-08-13 |
5,600 |
$29,904 |
$-18,144 |
-37.76 % |
Sold Some |
-500 |
-8.19 % |
$1,620 |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
2,941,282 |
$15,706,446 |
$-9,529,754 |
-37.76 % |
Sold Some |
-117,657 |
-3.84 % |
$381,209 |
| Davidson D A And Co |
Institution |
-29.71 % |
2008-08-13 |
247,402 |
$1,321,127 |
$-801,582 |
-37.76 % |
Added More |
825 |
0.33 % |
$-2,673 |
| Castlerock Asset Management Inc |
Institution |
-46.21 % |
2008-08-13 |
126,400 |
$674,976 |
$-409,536 |
-37.76 % |
Sold Some |
-21,500 |
-14.53 % |
$69,660 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
207,497 |
$1,108,034 |
$-672,290 |
-37.76 % |
Added More |
420 |
0.20 % |
$-1,361 |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
23,335 |
$124,609 |
$-78,172 |
-38.55 % |
Sold Some |
-22,100 |
-48.64 % |
$74,035 |
| Northern Trust Co Of Connecticut |
Institution |
-31.38 % |
2008-08-12 |
24,900 |
$132,966 |
$-83,415 |
-38.55 % |
New Holding |
24,900 |
100.00 % |
$-83,415 |
| Bank Of America Corp |
Institution |
-28.82 % |
2008-08-12 |
20,088 |
$107,270 |
$-67,295 |
-38.55 % |
Sold Some |
-136,704 |
-87.18 % |
$457,958 |
| J P Morgan Chase And Co |
Institution |
-29.53 % |
2008-08-12 |
17,575 |
$93,851 |
$-58,876 |
-38.55 % |
Sold Some |
-100 |
-0.56 % |
$335 |
| Research Affiliates Llc |
Institution |
-30.81 % |
2008-08-11 |
37,392 |
$199,673 |
$-140,220 |
-41.25 % |
New Holding |
37,392 |
100.00 % |
$-140,220 |
| Metropolitan Life Insurance Co |
Institution |
-29.72 % |
2008-08-11 |
22,088 |
$117,950 |
$-82,830 |
-41.25 % |
New Holding |
22,088 |
100.00 % |
$-82,830 |
| Royce And Associates Llc |
Institution |
-32.18 % |
2008-08-11 |
3,209,735 |
$17,139,985 |
$-12,036,506 |
-41.25 % |
Sold Some |
-13,850 |
-0.42 % |
$51,938 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
38,400 |
$205,056 |
$-144,000 |
-41.25 % |
Sold Some |
-21,910 |
-36.32 % |
$82,163 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-32.06 % |
2008-08-08 |
17,755 |
$94,812 |
$-60,900 |
-39.11 % |
Sold Some |
-1,102 |
-5.84 % |
$3,780 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
21,093 |
$112,637 |
$-64,756 |
-36.50 % |
Added More |
20,944 |
14056.37 % |
$-64,298 |
| Ferris Baker Watts Incorporated |
Institution |
-26.80 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$10,438 |
| Tanaka Capital Management Inc |
Institution |
-27.81 % |
2008-08-06 |
71,810 |
$383,465 |
$-232,664 |
-37.76 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
4,214 |
$22,503 |
$-13,653 |
-37.76 % |
Sold Some |
-274,515 |
-98.48 % |
$889,429 |
| Voyageur Asset Management Inc |
Institution |
-27.46 % |
2008-08-06 |
76,000 |
$405,840 |
$-246,240 |
-37.76 % |
No Change |
0 |
0 % |
- |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-31.87 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$66,000 |
| Citizens Bank Wealth Management Na |
Institution |
-23.52 % |
2008-08-04 |
8,006 |
$42,752 |
$-26,420 |
-38.19 % |
Added More |
456 |
6.03 % |
$-1,505 |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
40,179 |
$214,556 |
$-132,591 |
-38.19 % |
Sold Some |
-13,505 |
-25.15 % |
$44,567 |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
42,100 |
$224,814 |
$-138,930 |
-38.19 % |
No Change |
0 |
0 % |
- |
| Ken Roberts Investment Management Inc |
Institution |
-27.60 % |
2008-08-04 |
96,215 |
$513,788 |
$-317,510 |
-38.19 % |
Added More |
4,590 |
5.00 % |
$-15,147 |
| Firstmerit Bank N A Trustee |
Institution |
-21.43 % |
2008-08-01 |
13,445 |
$71,796 |
$-47,730 |
-39.93 % |
Sold Some |
-20 |
-0.14 % |
$71 |
| Hynes Himmelreich Glennon & Co |
Institution |
-22.81 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-8,093 |
-100.00 % |
$28,730 |
| Dimensional Fund Advisors Inc |
Institution |
-29.45 % |
2008-08-01 |
1,137,303 |
$6,073,198 |
$-4,037,426 |
-39.93 % |
Added More |
41,066 |
3.74 % |
$-145,784 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-28.86 % |
2008-07-30 |
34,659 |
$185,079 |
$-124,772 |
-40.26 % |
Added More |
3,000 |
9.47 % |
$-10,800 |
| Public Employees Retirement System Of Ohio |
Institution |
-28.94 % |
2008-07-30 |
30,581 |
$163,303 |
$-110,092 |
-40.26 % |
Added More |
496 |
1.64 % |
$-1,786 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-29.72 % |
2008-07-30 |
13,240 |
$70,702 |
$-47,664 |
-40.26 % |
Added More |
3,218 |
32.10 % |
$-11,585 |
| Public Employees Retirement Association Of Colorado |
Institution |
-27.33 % |
2008-07-29 |
22,900 |
$122,286 |
$-79,234 |
-39.31 % |
No Change |
0 |
0 % |
- |
| Gagnon Securities Llc |
Institution |
-25.13 % |
2008-07-29 |
1,212,710 |
$6,475,871 |
$-4,195,977 |
-39.31 % |
Sold Some |
-69,755 |
-5.43 % |
$241,352 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
880,363 |
|
|
% |
Added More |
83,012 |
10.41 % |
|
| Strs Ohio |
Institution |
-27.38 % |
2008-07-24 |
144,300 |
$770,562 |
$-516,594 |
-40.13 % |
Added More |
131,266 |
1007.10 % |
$-469,932 |
| Metlife Securities Inc |
Institution |
-26.86 % |
2008-07-24 |
1 |
$5 |
$-4 |
-40.13 % |
No Compare |
- |
- % |
- |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
208,800 |
|
|
% |
New Holding |
208,800 |
100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-28.94 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-2,543 |
-100.00 % |
$6,281 |
| Wb Capital Management Inc |
Institution |
-30.29 % |
2008-07-11 |
248,751 |
$1,328,330 |
$-631,828 |
-32.23 % |
Added More |
6,529 |
2.69 % |
$-16,584 |
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
76 |
$406 |
$-237 |
-36.87 % |
Added More |
2 |
2.70 % |
$-6 |